CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,479 | $1,155 | — | — |
| Q3 2022 | 15,479 | $1,088 | — | — |
| Q2 2022 | 15,479 | $1,107 | — | — |
| Q1 2022 | 15,479 | $1,277 | — | — |
| Q4 2021 | 15,479 | $1,106 | — | — |
| Q4 2019 | 1,000 | $258 | — | — |
| Q3 2019 | 1,025 | $219 | — | — |
| Q2 2019 | 1,025 | $244 | — | — |
| Q1 2018 | 3,000 | $530 | — | — |
| Q4 2017 | 3,000 | $548 | — | — |
| Q3 2017 | 3,000 | $504 | — | — |
| Q2 2017 | 3,000 | $482 | — | — |
| Q1 2017 | 3,000 | $441 | — | — |
| Q4 2016 | 3,000 | $428 | — | — |
| Q3 2016 | 3,000 | $458 | — | — |
| Q2 2016 | 3,000 | $386 | — | — |
| Q1 2016 | 11,087 | $1,471 | — | — |